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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$289M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$231M |
| 4 |
IBM
IBM
|
+$124M |
| 5 |
Tesla
TSLA
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$118M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
Otis Worldwide
OTIS
|
+$105M |
| 4 |
Albemarle
ALB
|
+$65.6M |
| 5 |
ExxonMobil
XOM
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $3.7M | 0.01% |
35,164
+1,321
| +4% | +$147K |
|
527
Loews
L
$24.3B
| $3.68M | 0.01% |
71,815
+1,726
| +2% | +$84.1K |
|
528
American Water Works
AWK
$26.3B
| $3.67M | 0.01% |
24,455
+1,142
| +5% | +$173K |
|
529
Ball Corp
BALL
$17B
| $3.61M | 0.01% |
42,593
+2,281
| +6% | +$200K |
|
530
Labcorp
LH
$24.3B
| $3.6M | 0.01% |
16,409
+832
| +5% | +$167K |
|
531
Western Digital
WDC
$179B
| $3.59M | 0.01% |
71,184
+3,808
| +6% | +$178K |
|
532
W.R. Berkley
WRB
$28B
| $3.56M | 0.01% |
106,205
+3,193
| +3% | +$98.5K |
|
533
Take-Two Interactive
TTWO
$43B
| $3.55M | 0.01% |
20,099
+2,010
| +11% | +$381K |
|
534
Zebra Technologies
ZBRA
$12.4B
| $3.53M | 0.01% |
7,269
+707
| +11% | +$315K |
|
535
Cboe Global Markets
CBOE
$29.8B
| $3.52M | 0.01% |
35,634
+885
| +3% | +$86.4K |
|
536
Cooper Companies
COO
$13.7B
| $3.51M | 0.01% |
36,576
+9,652
| +36% | +$916K |
|
537
Jacobs Solutions
J
$15.9B
| $3.49M | 0.01% |
32,604
+2,389
| +8% | +$228K |
|
538
Ingersoll Rand
IR
$33B
| $3.48M | 0.01% |
70,691
+24,922
| +54% | +$1.15M |
|
539
Kimco Realty
KIM
$17.6B
| $3.46M | 0.01% |
184,726
+42,720
| +30% | +$754K |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| $3.43M | 0.01% |
75,981
-7,644
| -9% | -$467K |
|
541
Everest Group
EG
$15.2B
| $3.42M | 0.01% |
13,793
+1,067
| +8% | +$254K |
|
542
Teleflex
TFX
$5.85B
| $3.42M | 0.01% |
8,220
+271
| +3% | +$109K |
|
543
Masco
MAS
$16B
| $3.4M | 0.01% |
56,769
-163
| -0.3% | -$9.1K |
|
544
IDEX
IEX
$16.5B
| $3.39M | 0.01% |
16,193
+119
| +0.7% | +$23.6K |
|
545
Revvity
RVTY
$12.3B
| $3.36M | 0.01% |
26,224
+5,889
| +29% | +$816K |
|
546
Invesco
IVZ
$13.3B
| $3.35M | 0.01% |
132,743
+1,152
| +0.9% | +$25.8K |
|
547
JB Hunt Transport Services
JBHT
$27.1B
| $3.32M | 0.01% |
19,760
+103
| +0.5% | +$15.5K |
|
548
Sunrun
RUN
$2.37B
| $3.32M | 0.01% |
54,850
+9,307
| +20% | +$647K |
|
549
RH
RH
$3.3B
| $3.3M | 0.01% |
5,534
+761
| +16% | +$375K |
|
550
Arrowhead Research
ARWR
$12.1B
| $3.3M | 0.01% |
49,731
+3,588
| +8% | +$278K |
|
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ProShare Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, ProShare Advisors held 2,274 positions worth $31.8B, up 18% from $26.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ProShare Advisors deployed $3.43B of net new capital in Q1 2021, opening 181 new positions and adding to 1,795 existing holdings. Its largest new stake was SelectQuote: 34,916 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was RTX Corp, an estimated $118M trimmed.
- ProShare Advisors's largest Q1 2021 buy was SelectQuote: 34,916 shares worth $1.03M.
- ProShare Advisors added most to Amazon in Q1 2021, an estimated $289M increase.
- ProShare Advisors's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $118M.
- ProShare Advisors fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $18M.
- ProShare Advisors's ten largest holdings make up 26% of its $31.8B portfolio in Q1 2021.
- ProShare Advisors opened 181 new positions and closed 17 in Q1 2021.
- ProShare Advisors's portfolio value rose 18% quarter-over-quarter to $31.8B.
Based on ProShare Advisors's 13F filing for Q1 2021, filed 14 May 2021.